Three Bays Capital

Three Bays Capital as of June 30, 2015

Portfolio Holdings for Three Bays Capital

Three Bays Capital holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.2 $439M 3.5M 124.84
Anadarko Petroleum Corporation Call Option 15.9 $384M 4.9M 78.06
Market Vectors Etf Tr Semiconductor Put Option 9.3 $225M 4.1M 54.57
Cypress Semiconductor Corporation Call Option 9.2 $223M 19M 11.76
Churchill Downs (CHDN) 5.9 $142M 1.1M 125.05
Cadence Design Systems (CDNS) 5.7 $137M 7.0M 19.66
Cheniere Energy Com New (LNG) 5.2 $126M 1.8M 69.26
Broadcom Corp Cl A 5.2 $125M 2.4M 51.49
Allergan SHS 3.8 $91M 300k 303.46
Intercontinental Exchange (ICE) 3.8 $90M 404k 223.61
Realogy Hldgs (HOUS) 2.7 $66M 1.4M 46.72
Grupo Televisa Sa Spon Adr Rep Ord (TV) 2.6 $62M 1.6M 38.82
Aramark Hldgs (ARMK) 2.4 $59M 1.9M 30.97
Axalta Coating Sys (AXTA) 1.9 $45M 1.4M 33.08
Avago Technologies SHS 1.6 $38M 285k 132.93
Applied Materials Call Option (AMAT) 1.5 $37M 1.9M 19.22
Spdr Gold Trust Gold Shs Call Option (GLD) 1.3 $32M 280k 112.37
Tidewater Put Option 1.2 $28M 1.3M 22.73
Micron Technology Call Option (MU) 0.9 $21M 1.1M 18.84
Sensata Technologies Hldg Nv SHS 0.7 $16M 306k 52.74
Keryx Biopharmaceuticals 0.5 $13M 1.3M 9.98
Allergan Pfd Conv Ser A 0.3 $7.8M 7.5k 1045.73
Interxion Holding SHS 0.2 $4.7M 170k 27.65